Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2017 | OWN/2017-18/R/4 | 7,485 | 13/09/2017 | OWN/2017-18/P/55 | 1,374 | 16/09/2017 | OWN/2017-18/C/41 | 50,000 | ||||||
20/09/2017 | OWN/2017-18/R/41 | 5,074 | 20/09/2017 | OWN/2017-18/P/14 | 1,800 | 20/09/2017 | OWN/2017-18/C/3 | 4,080 | ||||||
20/09/2017 | OWN/2017-18/R/42 | 241 | 20/09/2017 | OWN/2017-18/P/15 | 1,700 | 20/09/2017 | OWN/2017-18/C/30 | 3,910 | ||||||
22/09/2017 | OWN/2017-18/R/43 | 11,436 | 20/09/2017 | OWN/2017-18/P/56 | 1,400 | 22/09/2017 | OWN/2017-18/C/31 | 14,900 | ||||||
22/09/2017 | OWN/2017-18/R/44 | 1,464 | 21/09/2017 | FFC/2017-18/P/17 | 295 | 22/09/2017 | OWN/2017-18/C/4 | 6,800 | ||||||
22/09/2017 | OWN/2017-18/R/45 | 1,705 | 25/09/2017 | OWN/2017-18/P/57 | 1,690 | 25/09/2017 | OWN/2017-18/C/33 | 5,660 | ||||||
22/09/2017 | OWN/2017-18/R/46 | 500 | 25/09/2017 | OWN/2017-18/P/58 | 200 | 26/09/2017 | OWN/2017-18/C/5 | 7,800 | ||||||
22/09/2017 | OWN/2017-18/R/5 | 6,800 | 27/09/2017 | OWN/2017-18/P/59 | 2,000 | 27/09/2017 | OWN/2017-18/C/32 | 16,300 | ||||||
25/09/2017 | OWN/2017-18/R/47 | 6,573 | 28/09/2017 | OWN/2017-18/P/16 | 2,000 | 28/09/2017 | OWN/2017-18/C/6 | 4,000 | ||||||
25/09/2017 | OWN/2017-18/R/48 | 500 | 28/09/2017 | OWN/2017-18/P/17 | 550 | |||||||||
25/09/2017 | OWN/2017-18/R/49 | 400 | ||||||||||||
26/09/2017 | OWN/2017-18/R/6 | 7,800 | ||||||||||||
27/09/2017 | OWN/2017-18/R/50 | 17,885 | ||||||||||||
27/09/2017 | OWN/2017-18/R/51 | 450 | ||||||||||||
28/09/2017 | OWN/2017-18/R/7 | 6,600 | ||||||||||||
29/09/2017 | FFC/2017-18/R/11 | 1,155 | ||||||||||||
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